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DONEAR INDUSTRIES
Cashflow Statement

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DONEAR INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024
Profit Before Tax₹45 Cr₹47 Cr
Adjustment ₹48 Cr₹42 Cr
Changes In working Capital ₹-85 Cr₹-3.39 Cr
Cash Flow after changes in Working Capital ₹7.60 Cr₹86 Cr
Cash Flow from Operating Activities ₹-0.54 Cr₹71 Cr
Cash Flow from Investing Activities ₹-18 Cr₹-28 Cr
Cash Flow from Financing Activities ₹20 Cr₹-47 Cr
Net Cash Inflow / Outflow ₹1.52 Cr₹-4.01 Cr
Opening Cash & Cash Equivalents ₹0.19 Cr₹4.20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations --
Closing Cash & Cash Equivalent ₹1.71 Cr₹0.19 Cr

Compare Cashflow Statement of peers of DONEAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
DONEAR INDUSTRIES ₹480.6 Cr 1.7% -4.4% -17.8% Stock Analytics
PAGE INDUSTRIES ₹44,845.8 Cr 4.2% 4.7% -16.3% Stock Analytics
KPR MILL ₹40,602.4 Cr -1.1% 14.5% -6.4% Stock Analytics
VARDHMAN TEXTILES ₹19,105.4 Cr 1.7% 5.1% 27.8% Stock Analytics
WELSPUN LIVING ₹15,399.5 Cr 8.3% 6% 4.4% Stock Analytics
ARVIND ₹13,391.4 Cr 0.9% 5.2% 36.8% Stock Analytics


DONEAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
DONEAR INDUSTRIES

1.7%

-4.4%

-17.8%

SENSEX

4.3%

2.6%

-6.4%


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